Basket Holdings: 388AS OF 08/31/2026

SymbolCompanyWeight
JPMorgan Chase & Co10.43
BRK.BBerkshire Hathaway Inc Class B7.84
Visa Inc Class A6.94
Mastercard Inc Class A5.27
BACBank of America Corp4.43
The Goldman Sachs Group Inc3.34
Wells Fargo & Co2.88
MSMorgan Stanley2.77
CCitigroup Inc2.48
SCHWCharles Schwab Corp2.00
American Express Co1.92
BlackRock Inc1.88
S&P Global Inc1.46
PGRProgressive Corp1.40
Capital One Financial Corp1.38
CBChubb Ltd1.30
Bank of New York Mellon Corp1.21
Blackstone Inc1.17
CMECME Group Inc Class A1.14
U.S. Bancorp1.06
PNCPNC Financial Services Group Inc1.05
MRSHMarsh1.01
Intercontinental Exchange Inc1.00
Robinhood Markets Inc Class A0.87
The Travelers Companies Inc0.84
Moodys Corp0.83
KKR & Co Inc Ordinary Shares0.76
Arthur J. Gallagher & Co0.74
Allstate Corp0.73
Aon PLC Class A0.72
Truist Financial Corp0.67
Apollo Global Management Inc0.63
Aflac Inc0.59
State Street Corp0.58
MetLife Inc0.57
AMPAmeriprise Financial Inc0.55
FITBFifth Third Bancorp0.54
Nasdaq Inc0.49
PYPLPayPal Holdings Inc0.49
XYZBlock Inc Class A0.46
Interactive Brokers Group Inc Class A0.45
Prudential Financial Inc0.45
MSCI Inc0.45
AIGAmerican International Group Inc0.45
COINCoinbase Global Inc Ordinary Shares - Class A0.44
HIGThe Hartford Insurance Group Inc0.42
M&T Bank Corp0.37
HBANHuntington Bancshares Inc0.37
ACGLArch Capital Group Ltd0.37
Northern Trust Corp0.36
Willis Towers Watson PLC0.35
Cboe Global Markets Inc0.35
Raymond James Financial Inc0.34
LPLALPL Financial Holdings Inc0.33
Ares Management Corp Ordinary Shares - Class A0.33
CFGCitizens Financial Group Inc0.32
FISVFiserv Inc0.31
SYFSynchrony Financial0.29
CINFCincinnati Financial Corp0.29
Corpay Inc0.28
Regions Financial Corp0.28
Principal Financial Group Inc0.26
TROWT. Rowe Price Group Inc0.26
Markel Group Inc0.25
SoFi Technologies Inc Ordinary Shares0.25
Affirm Holdings Inc Ordinary Shares - Class A0.23
Brown & Brown Inc0.23
Fidelity National Information Services Inc0.23
GPNGlobal Payments Inc0.23
KEYKeyCorp0.22
Loews Corp0.20
EWBCEast West Bancorp Inc0.19
Annaly Capital Management Inc0.19
FCNCAFirst Citizens BancShares Inc Class A0.18
Reinsurance Group of America Inc0.18
Toast Inc Class A0.18
PNFPPinnacle Financial Partners Inc0.17
WR Berkley Corp0.16
Everest Group Ltd0.16
Globe Life Inc0.15
Unum Group0.15
EQHEquitable Holdings Inc0.15
Assurant Inc0.15
RNRRenaissanceRe Holdings Ltd0.15
Tradeweb Markets Inc0.14
The Carlyle Group Inc0.14
AGNCAGNC Investment Corp0.14
First Horizon Corp0.13
FNFFidelity National Financial Inc0.13
Invesco Ltd0.13
ALLYAlly Financial Inc0.13
JKHYJack Henry & Associates Inc0.13
SFStifel Financial Corp0.13
RKTRocket Companies Inc Ordinary Shares Class A0.13
Evercore Inc Class A0.12
Popular Inc0.12
SEI Investments Co0.12
FactSet Research Systems Inc0.12
CFRCullen/Frost Bankers Inc0.11
BENFranklin Templeton Inc0.11
ZIONZions Bancorp NA0.11
Wintrust Financial Corp0.11
SouthState Bank Corp0.11
UMB Financial Corp0.11
ONBOld National Bancorp0.10
PRIPrimerica Inc0.10
Voya Financial Inc0.10
Affiliated Managers Group Inc0.10
Old Republic International Corp0.10
American Financial Group Inc0.10
Commerce Bancshares Inc0.09
THGThe Hanover Insurance Group Inc0.09
WALWestern Alliance Bancorp0.09
JXNJackson Financial Inc0.09
PBProsperity Bancshares Inc0.09
Kinsale Capital Group Inc0.09
Corebridge Financial Inc0.09
FirstCash Holdings Inc0.09
Columbia Banking System Inc0.09
TPLXXState Street Instl Trs Pls MMkt Trust0.09
FAFFirst American Financial Corp0.08
Oscar Health Inc Class A0.08
OneMain Holdings Inc0.08
HLIHoulihan Lokey Inc Class A0.08
AXSAxis Capital Holdings Ltd0.08
SNEXStoneX Group Inc0.08
TPG Inc Ordinary Shares - Class A0.08
Jefferies Financial Group Inc0.08
OWLBlue Owl Capital Inc Ordinary Shares - Class A0.08
Essent Group Ltd0.07
GBCIGlacier Bancorp Inc0.07
HWCHancock Whitney Corp0.07
WEXWEX Inc0.07
Valley National Bancorp0.07
FNBF N B Corp0.07
ERIEErie Indemnity Co Class A0.07
UBSIUnited Bankshares Inc0.07
Lincoln National Corp0.07
MGIC Investment Corp0.07
CNOCNO Financial Group Inc0.06
Associated Banc-Corp0.06
HA Sustainable Infrastructure Capital Inc0.06
WTMWhite Mountains Insurance Group Ltd0.06
OZKBank OZK0.06
PIPRPiper Sandler Cos0.06
Enova International Inc0.06
ABCBAmeris Bancorp0.06
RLI Corp0.06
VIRTVirtu Financial Inc Class A0.06
MKTXMarketAxess Holdings Inc0.06
Selective Insurance Group Inc0.06
Home BancShares Inc0.06
AUBAtlantic Union Bankshares Corp0.06
STWDStarwood Property Trust Inc0.06
Rithm Capital Corp0.06
Cash†0.05
Lazard Inc0.05
United Community Banks Inc0.05
Figure Technology Solutions Inc Ordinary Shares-Class A0.05
FLGFlagstar Bank NA0.05
First BanCorp0.05
PJTPJT Partners Inc Class A0.05
Texas Capital Bancshares Inc0.05
CHYMChime Financial Inc Ordinary Shares - Class A0.05
First Financial Bankshares Inc0.05
Fulton Financial Corp0.05
Morningstar Inc0.05
Servisfirst Bancshares Inc0.05
BGCBGC Group Inc Ordinary Shares Class A0.05
Hamilton Lane Inc Class A0.05
Eastern Bankshares Inc Ordinary Shares0.05
FHIFederated Hermes Inc Class B0.05
SLM Corp0.05
RYANRyan Specialty Holdings Inc Class A0.05
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.05
Radian Group Inc0.05
Remitly Global Inc0.05
AXAxos Financial Inc0.05
VCTRVictory Capital Holdings Inc Class A0.05
Net Other Assets0.05
Towne Bank0.04
FRHCFreedom Holding Corp0.04
Nicolet Bankshares Inc0.04
BankUnited Inc0.04
NATLNCR Atleos Corp0.04
FFBCFirst Financial Bancorp0.04
NMI Holdings Inc0.04
PLMRPalomar Holdings Inc0.04
LMNDLemonade Inc Ordinary Shares0.04
CVB Financial Corp0.04
DAVEDave Inc Ordinary Shares - Class A0.04
STEPStepStone Group Inc Ordinary Shares - Class A0.04
GNWGenworth Financial Inc0.04
RNSTRenasant Corp0.04
International Bancshares Corp0.04
Wesbanco Inc0.04
CATYCathay General Bancorp0.04
Independent Bank Corp0.04
WSFS Financial Corp0.04
Moelis & Co Class A0.04
Park National Corp0.04
WTWisdomTree Inc0.04
Community Financial System Inc0.04
SFNCSimmons First National Corp Class A0.04
SBCFSeacoast Banking Corp of Florida0.04
BancFirst Corp0.03
CNSCohen & Steers Inc0.03
Enterprise Financial Services Corp0.03
BANRBanner Corp0.03
Upstart Holdings Inc Ordinary Shares0.03
The Baldwin Insurance Group Inc Class A0.03
First Busey Corp0.03
FBKFB Financial Corp0.03
NBT Bancorp Inc0.03
First Bancorp0.03
Customers Bancorp Inc0.03
The Bancorp Inc0.03
EEFTEuronet Worldwide Inc0.03
Beacon Financial Corp0.03
FRMEFirst Merchants Corp0.03
PFSProvident Financial Services Inc0.03
Trustmark Corp0.03
Banc of California Inc0.03
WaFd Inc0.03
BOKFBOK Financial Corp0.03
Acadian Asset Management Inc0.03
DigitalBridge Group Inc Class A0.03
Miami International Holdings Inc0.03
Artisan Partners Asset Management Inc Class A0.03
Mercury General Corp0.03
First Interstate BancSystem Inc0.03
CLBKColumbia Financial Inc0.03
BOHBank of Hawaii Corp0.03
First Hawaiian Inc0.03
Brighthouse Financial Inc Registered Shs When Issued0.03
CACCCredit Acceptance Corp0.03
AGOAssured Guaranty Ltd0.03
DXDynex Capital Inc0.03
Us Dollar0.02
HMNHorace Mann Educators Corp0.02
PAYPaymentus Holdings Inc Class A0.02
FCFFirst Commonwealth Financial Corp0.02
SKWDSkyward Specialty Insurance Group Inc0.02
Stewart Information Services Corp0.02
Federal Agricultural Mortgage Corp Class C0.02
Sezzle Inc0.02
Northwest Bancshares Inc0.02
Shift4 Payments Inc Class A0.02
Stock Yards Bancorp Inc0.02
PennyMac Financial Services Inc Class A0.02
HCIHCI Group Inc0.02
OFGOFG Bancorp0.02
Walker & Dunlop Inc0.02
Peoples Bancorp Inc (Marietta OH)0.02
1st Source Corp0.02
LOBLive Oak Bancshares Inc0.02
Porch Group Inc Ordinary Shares - Class A0.02
ConnectOne Bancorp Inc0.02
GSHDGoosehead Insurance Inc Class A0.02
Bank First Corp0.02
OBKOrigin Bancorp Inc0.02
Lakeland Financial Corp0.02
Hilltop Holdings Inc0.02
MQMarqeta Inc Class A0.02
PRGPROG Holdings Inc Ordinary Shares0.02
Dime Commercial Bancshares Inc0.02
TriCo Bancshares0.02
Safety Insurance Group Inc0.02
SLDESlide Insurance Holdings Inc0.02
Pathward Financial Inc0.02
STBAS&T Bancorp Inc0.02
PAYOPayoneer Global Inc0.02
EZCORP Inc Registered Shs -A- Non Vtg0.02
SPNTSiriusPoint Ltd0.02
Evertec Inc0.02
Encore Capital Group Inc0.02
Happen Inc0.02
Flywire Corp0.02
City Holding Co0.02
The Western Union Co0.02
German American Bancorp Inc0.02
Nelnet Inc Class A0.02
Hamilton Insurance Group Ltd Ordinary Shares Class B0.02
NBHCNational Bank Holdings Corp Class A0.02
Kemper Corp0.02
QCR Holdings Inc0.02
Hope Bancorp Inc0.02
OceanFirst Financial Corp0.02
Triumph Financial Inc0.02
Blackstone Mortgage Trust Inc Class A0.02
Orchid Island Capital Inc0.02
ARMOUR Residential REIT Inc0.02
EFCEllington Financial Inc0.02
Root Inc Ordinary Shares - Class A0.01
Capital City Bank Group Inc0.01
Southern Missouri Bancorp Inc0.01
PRAAPRA Group Inc0.01
PGCPeapack Gladstone Financial Corp0.01
Independent Bank Corp.0.01
PFBCPreferred Bank0.01
FMNBFarmers National Banc Corp0.01
Ridgepost Capital Inc Class A0.01
Atlanticus Holdings Corp0.01
CNNECannae Holdings Inc Ordinary Shares0.01
HGTYHagerty Inc Ordinary Shares - Class A0.01
Hippo Holdings Inc Class A0.01
HBTHBT Financial Inc Ordinary Shares0.01
CCBCoastal Financial Corp0.01
Navient Corp0.01
Great Southern Bancorp Inc0.01
Bowhead Specialty Holdings Inc0.01
South Plains Financial Inc0.01
Northeast Bank0.01
Camden National Corp0.01
CNB Financial Corp0.01
Bread Financial Holdings Inc0.01
CFFNCapitol Federal Financial Inc0.01
TFS Financial Corp0.01
HAFCHanmi Financial Corp0.01
Mercantile Bank Corp0.01
Wealthfront Corp0.01
Jefferson Capital Inc0.01
UWM Holdings Corp Ordinary Shares - Class A0.01
AMERISAFE Inc0.01
MetroCity Bankshares Inc0.01
ORRFOrrstown Financial Services Inc0.01
Donnelley Financial Solutions Inc0.01
Byline Bancorp Inc0.01
United Fire Group Inc0.01
Old Second Bancorp Inc0.01
WABCWestamerica Bancorp0.01
ACTEnact Holdings Inc0.01
NPNeptune Insurance Holdings Inc Ordinary Shares- Class A0.01
Community Trust Bancorp Inc0.01
WASHWashington Trust Bancorp Inc0.01
Oppenheimer Holdings Inc Class A0.01
BURFORD CAPITAL LTD0.01
EQBKEquity Bancshares Inc A0.01
RBCAARepublic Bancorp Inc Class A0.01
FCBCFirst Community Bankshares Inc0.01
Esquire Financial Holdings Inc Shs Registered Shs0.01
HRTGHeritage Insurance Holdings Inc0.01
CPFCentral Pacific Financial Corp0.01
NB Bancorp Inc0.01
Five Star Bancorp0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
First Financial Corp0.01
EGBNEagle Bancorp Inc0.01
EIGEmployers Holdings Inc0.01
F&G Annuities & Life Inc0.01
SBSISouthside Bancshares Inc0.01
Trustco Bank Corp N Y0.01
Firstsun Capital Bancorp0.01
Amerant Bancorp Inc Ordinary Shares - Class A0.01
MCBMetropolitan Bank Holding Corp0.01
BFSTBusiness First Bancshares Inc0.01
Trupanion Inc0.01
HBNCHorizon Bancorp (IN)0.01
Universal Insurance Holdings Inc0.01
MBINMerchants Bancorp0.01
Virtus Investment Partners Inc0.01
Accelerant Holdings Ordinary Shares - Class A0.01
FMBHFirst Mid Bancshares Inc0.01
UVSPUnivest Financial Corp0.01
BHRBBurke & Herbert Financial Services Corp0.01
Heritage Financial Corp0.01
TMPTompkins Financial Corp0.01
PWPPerella Weinberg Partners Ordinary Shares - Class A0.01
XAFU26E-mini Financial Select Sector Future Sept 260.01
ADAMAdamas Trust Inc0.01
Apollo Commercial Real Estate Finance Inc0.01
Arbor Realty Trust Inc0.01
PMTPennyMac Mortgage Investment Trust0.01
TPG RE Finance Trust Inc0.01
Chimera Investment Corp0.01
Franklin BSP Realty Trust Inc Ordinary Shares0.01
Redwood Trust Inc0.01
BRSPBrightSpire Capital Inc Class A0.01
MFA Financial Inc0.01
Ladder Capital Corp Class A0.01
SBETSharplink Inc Ordinary Shares0.00
Abacus Global Management Inc Ordinary Shares - Class A0.00
NRDSNerdwallet Inc Class A0.00
LendingTree Inc0.00
Donegal Group Inc Class A0.00
WRLDWorld Acceptance Corp0.00
Tiptree Inc0.00
E-Mini Russ 2000 F Sep26 Rtyu60.00

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.